Current Market Value 235,377,088
Current Holdings 2464
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PASIX - PACE Alternative Strategies Investments Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 2464 235,377
2025-03-21 2025-01-31 NPORT-P 2818 349,971
2024-12-23 2024-10-31 NPORT-P 2494 256,965
2024-09-24 2024-07-31 NPORT-P 2282 245,310
2024-06-28 2024-04-30 NPORT-P 1856 252,665
2024-03-20 2024-01-31 NPORT-P 1418 237,290
2023-12-28 2023-10-31 NPORT-P 1627 235,176
2023-09-26 2023-07-31 NPORT-P 1476 244,950
2023-06-28 2023-04-30 NPORT-P 1368 211,923
2023-03-27 2023-01-31 NPORT-P 1479 136,693
2022-12-28 2022-10-31 NPORT-P 1537 259,280
2022-09-21 2022-07-31 NPORT-P 1946 284,746
2022-06-29 2022-04-30 NPORT-P 1551 287,056
2022-03-21 2022-01-31 NPORT-P 1420 306,705
2021-12-29 2021-10-31 NPORT-P 1487 307,618
2021-09-20 2021-07-31 NPORT-P 1168 329,000
2021-06-29 2021-04-30 NPORT-P 1545 229,362
2021-03-22 2021-01-31 NPORT-P 1422 325,627
2020-12-29 2020-10-31 NPORT-P 1477 311,340
2020-09-24 2020-07-31 NPORT-P 1729 363,649
2020-03-23 2020-01-31 NPORT-P 1806 457,872
2019-12-27 2019-10-31 NPORT-P 1746 469,922